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Livermore
Livermore
ZHEN

Aristotle Capital Management, LLC

SEC CIK
0000860644
Latest filing
Aug 14, 2026

USB holding history

US Bancorp DE in every 13F filed by Aristotle Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
17,593,197
Value
$1.06B
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of USB by Aristotle Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,593,197$1.06B2.2%−1,154,042−6.2%ReducedHolders
Q1 202618,747,239$975.0M2.0%−916,641−4.7%ReducedHolders
Q4 202519,663,880$1.05B2.1%−1,095,238−5.3%ReducedHolders
Q3 202520,759,118$1.00B1.9%−1,059,380−4.9%ReducedHolders
Q2 202521,818,498$987.3M1.9%−427,546−1.9%ReducedHolders
Q1 202522,246,044$939.2M1.9%−607,755−2.7%ReducedHolders
Q4 202422,853,799$1.09B2.1%−329,310−1.4%ReducedHolders
Q3 202423,183,109$1.06B1.9%−434,821−1.8%ReducedHolders
Q2 202423,617,930$937.6M1.8%−444,740−1.8%ReducedHolders
Q1 202424,062,670$1.08B2.0%−287,978−1.2%ReducedHolders
Q4 202324,350,648$1.05B2.1%+882,949+3.8%AddedHolders
Q3 202323,467,699$775.8M1.7%+17,066,479+266.6%AddedHolders
Q2 20236,401,220$211.5M0.4%+3,239,529+102.5%AddedHolders
Q1 20233,161,691$114.0M0.2%−12,540−0.4%ReducedHolders
Q4 20223,174,231$138.4M0.3%+3,153,471+15,190.1%AddedHolders
Q3 202220,760$837.0K<0.1%00.0%UnchangedHolders
Q2 202220,760$955.0K<0.1%+7,760+59.7%AddedHolders
Q1 202213,000$691.0K<0.1%00.0%UnchangedHolders
Q4 202113,000$730.0K<0.1%00.0%UnchangedHolders
Q3 202113,000$773.0K<0.1%00.0%UnchangedHolders
Q2 202113,000$741.0K<0.1%00.0%UnchangedHolders
Q1 202113,000$719.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.